Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,655 | 14/09/2020 | OWN/2020-21/P/61 | Expenditures | 8,725 | 19/09/2020 | OWN/2020-21/C/15 | 22,800 | ||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 360 | 14/09/2020 | OWN/2020-21/P/62 | Expenditures | 4,500 | 19/09/2020 | OWN/2020-21/C/18 | 30,200 | ||||
16/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,500 | 14/09/2020 | OWN/2020-21/P/63 | Expenditures | 9,184 | 24/09/2020 | OWN/2020-21/C/16 | 37,500 | ||||
16/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 327,929 | 14/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,400 | 24/09/2020 | OWN/2020-21/C/19 | 37,100 | ||||
19/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,007 | 16/09/2020 | XVFC/2020-21/P/2 | Expenditures | 118 | 30/09/2020 | OWN/2020-21/C/17 | 5,050 | ||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,225 | 24/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,450 | 30/09/2020 | OWN/2020-21/C/20 | 3,600 | ||||
19/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,225 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,262 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 30,200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 28,429 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,252 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 37,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,023 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/3 | Direct Receipts | 265 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:32:21 AM. |